Back to search

Repton Manor Associates Ltd

07633507

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITE A, 1ST FLOOR, ASHFORD, TN24 8XW
Incorporated 13/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Ripley

director · Since 11/02/2019

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Donald John Murrell

director · Since 07/12/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 25 other boards

Persons with Significant Control

Mrs Rosemary Jane Murrell

25–50% shares
25–50% votes

British · England · Age 66

Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, TN24 8XW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

ACCOUNTS UNLOCKED LLP

Created 05/03/2012Registered 06/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2011Registered 03/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2011Registered 12/07/2011

CompanyRankvs 39297+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
39297Repton Manor Associates Ltd
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£685k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£67k

Current Liabilities

£211k

Fixed Assets

£1.0M

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£856k
Signed by Mr D J Murrell 28 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£289
20240.48-£3k
20230.55-£2k
20220.60+£6k
20210.56-£3k
20200.06+£21k
20191.02+£865
20181.27—

Derived from filed accounts. Not audited figures.